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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
-$148M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$42.5M
2
TXN icon
Texas Instruments
TXN
+$30.4M
3
EQR icon
Equity Residential
EQR
+$25.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$43M
2
DD icon
DuPont de Nemours
DD
+$41.5M
3
PRU icon
Prudential Financial
PRU
+$39M
4
KHC icon
Kraft Heinz
KHC
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Industrials 10.32%
3 Technology 9.34%
4 Healthcare 7.94%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1676
US Foods
USFD
$21.8B
– –
-4,956
Closed -$173K
USO icon
1677
United States Oil Fund
USO
$1.81B
– –
-902
Closed -$90K
UTF icon
1678
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-1,901
Closed -$47K
UTHR icon
1679
United Therapeutics
UTHR
$22B
– –
-180
Closed -$21K
UTG icon
1680
Reaves Utility Income Fund
UTG
$3.58B
– –
-1,000
Closed -$34K
UVE icon
1681
Universal Insurance Holdings
UVE
$1.23B
– –
-588
Closed -$18K
UVV icon
1682
Universal Corp
UVV
$1.32B
– –
-1,752
Closed -$101K
VCEL icon
1683
Vericel Corp
VCEL
$2.37B
– –
-2,500
Closed -$44K
VCR icon
1684
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-108
Closed -$19K
VCSH icon
1685
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-531
Closed -$42K
VDE icon
1686
Vanguard Energy ETF
VDE
$9.91B
– –
-250
Closed -$22K
VEEV icon
1687
Veeva Systems
VEEV
$34.4B
– –
-334
Closed -$42K
VET icon
1688
Vermilion Energy
VET
$1.69B
– –
-3,965
Closed -$98K
VFH icon
1689
Vanguard Financials ETF
VFH
$13.7B
– –
-1,694
Closed -$109K
VGIT icon
1690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-505
Closed -$33K
VGK icon
1691
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,800
Closed -$96K
VHT icon
1692
Vanguard Health Care ETF
VHT
$18.2B
– –
-539
Closed -$93K
VMBS icon
1693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-279
Closed -$15K
VNDA icon
1694
Vanda Pharmaceuticals
VNDA
$321M
– –
-13,934
Closed -$257K
VNQI icon
1695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-216
Closed -$13K
VOX icon
1696
Vanguard Communication Services ETF
VOX
$5.83B
– –
-144
Closed -$12K
VOYA icon
1697
Voya Financial
VOYA
$9.13B
– –
-57
Closed -$3K
VPG icon
1698
Vishay Precision Group
VPG
$1.34B
– –
-15
Closed -$1K
VPL icon
1699
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-1,700
Closed -$112K
VREX icon
1700
Varex Imaging
VREX
$521M
– –
-517
Closed -$18K
66 67
68
69 70

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Regions Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Regions Financial Corp held 2,001 positions worth $8.86B, up 2.1% from $8.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q2 2019 filing shows 13 new, 256 increased, 495 reduced and 1,174 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 1,808,931 shares worth $41.7M. The largest sale was National Commerce Corporation, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 1,808,931 shares worth $41.7M.
  • Regions Financial Corp added most to Texas Instruments in Q2 2019, an estimated $30.4M increase.
  • Regions Financial Corp's biggest Q2 2019 reduction was Prudential Financial, cutting an estimated $39M.
  • Regions Financial Corp fully exited National Commerce Corporation in Q2 2019, selling an estimated $43M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8.86B portfolio in Q2 2019.
  • Regions Financial Corp opened 13 new positions and closed 1,174 in Q2 2019.
  • Regions Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $8.86B.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.